Full name
OP INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.78.Z - Other retail sale of new goods in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | |||
Gross profit (loss) | 0,2 | 0,4 | 0 | -92 |
EBITDA | 0,2 | |||
Short time liabilities | 0,1 | |||
Other operating costs | 0 | |||
Income tax | 0 | 0 | -88,9 | |
Equity capital | 0,7 | 1,1 | 1,1 | -6,1 |
Operating profit (EBIT) | 0,2 | |||
Assets | 1,4 | 1,5 | 1,5 | -1,2 |
Net profit (loss) | 0,2 | 0,4 | 0 | -92,3 |
Cash | 0,3 | |||
Net income from sale | 3,1 | |||
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,4 | 13,1 |
Working assets | 1,2 | 1,4 | 1,4 | 0,6 |
Other income costs | 0 | |||
Depreciation | 0 | |||
Basic operational activity income | 4 | 4,4 | 9,2 | |
% | % | % | p.p. | |
Profitability of capital | 26,6 | 34,1 | 2,8 | -31,3 |
Equity capital to total assets | 53,9 | 74,3 | 70,6 | -3,7 |
Gross profit margin | 7,1 | 10,5 | 0,8 | -9,7 |
EBITDA Margin | 7,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | |||
Current financial liquidity indicator | 12.012166976928711 | |||
Net dept to EBITDA | -1.270020604133606 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane